Market Value956,716,379
Total Holdings304
File Date2024-04-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRG / NRG Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AKAM / Akamai Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSV / FirstService Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PDCO / Patterson Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COOPER COS INC / (216648402)
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNC / Centene Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
DOCS / Doximity, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
EGP / EastGroup Properties, Inc.
ICAD / iCAD, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HALO / Halozyme Therapeutics, Inc.
TRI / Thomson Reuters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOS / The Mosaic Company
GXO / GXO Logistics, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BNL / Broadstone Net Lease, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MC / Moelis & Company
MMM / 3M Company
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
BAM / Brookfield Asset Management Ltd.
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BXSL / Blackstone Secured Lending Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TWI / Titan International, Inc.
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AY / Atlantica Sustainable Infrastructure plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BALL / Ball Corporation
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
A / Agilent Technologies, Inc.
TMP / Tompkins Financial Corporation
JKHY / Jack Henry & Associates, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BWA / BorgWarner Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIG / American International Group, Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
CG / The Carlyle Group Inc.
CTVA / Corteva, Inc.
IMMX / Immix Biopharma, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
PGR / The Progressive Corporation
CSTL / Castle Biosciences, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVX / Chevron Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
BN / Brookfield Corporation
BA / The Boeing Company
CB / Chubb Limited
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
TMUS / T-Mobile US, Inc.
SASR / Sandy Spring Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
ARES / Ares Management Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
VLTO / Veralto Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
AES / The AES Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
CME / CME Group Inc.